Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGF INVTS TR US MARKET NETRL | 0 | 2,286,833 | +2,286,833 | 0 | 31,924 | 4.43% | +31,924 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 995,768 | 1,883,232 | +887,464 | 14,937 | 31,280 | 4.34% | +16,344 |
| VANGUARD CALIF TAX FREE FDS | 0 | 139,033 | +139,033 | 0 | 13,775 | 1.91% | +13,775 |
| VANGUARD MALVERN FDS | 0 | 133,918 | +133,918 | 0 | 10,391 | 1.44% | +10,391 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 523,677 | +523,677 | 0 | 15,826 | 2.20% | +15,826 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 252,650 | +252,650 | 0 | 7,880 | 1.09% | +7,880 |
| FIDELITY COVINGTON TRUST | 0 | 220,576 | +220,576 | 0 | 5,936 | 0.82% | +5,936 |
| FLEXSHARES TR MORNSTAR UPSTR | 196,997 | 232,880 | +35,883 | 9,032 | 12,846 | 1.78% | +3,813 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 477,355 | 559,219 | +81,864 | 17,462 | 20,803 | 2.89% | +3,341 |
| DIREXION SHARES ETF TRUST | 304,422 | 357,317 | +52,895 | 9,005 | 11,995 | 1.66% | +2,990 |
| ISHARES TR | 0 | 101,004 | +101,004 | 0 | 2,285 | 0.32% | +2,285 |
| BLACKROCK ETF TRUST II | 0 | 32,350 | +32,350 | 0 | 1,631 | 0.23% | +1,631 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 25,457 | 53,099 | +27,642 | 1,288 | 2,675 | 0.37% | +1,387 |
| VANGUARD MALVERN FDS | 0 | 25,488 | +25,488 | 0 | 1,273 | 0.18% | +1,273 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 21,519 | +21,519 | 0 | 1,260 | 0.17% | +1,260 |
| WISDOMTREE TR(WT) | 0 | 57,547 | +57,547 | 0 | 2,897 | 0.40% | +2,897 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 32,223 | +32,223 | 0 | 1,631 | 0.23% | +1,631 |
| AMPLIFY ETF TR | 0 | 26,829 | +26,829 | 0 | 963 | 0.13% | +963 |
| WISDOMTREE TR(WT) | 0 | 18,057 | +18,057 | 0 | 949 | 0.13% | +949 |
| AMERICAN CENTY ETF TR | 0 | 54,162 | +54,162 | 0 | 4,366 | 0.61% | +4,366 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 19,816 | +19,816 | 0 | 884 | 0.12% | +884 |
| FIDELITY MERRIMACK STR TR | 0 | 26,796 | +26,796 | 0 | 1,222 | 0.17% | +1,222 |
| SCHWAB STRATEGIC TR | 0 | 33,238 | +33,238 | 0 | 847 | 0.12% | +847 |
| AMPLIFY ETF TR | 0 | 49,546 | +49,546 | 0 | 2,222 | 0.31% | +2,222 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 11,350 | +11,350 | 0 | 599 | 0.08% | +599 |
| REALTY INCOME CORP(O) | 48,885 | 53,858 | +4,973 | 2,756 | 3,295 | 0.46% | +539 |
| AMPLIFY ETF TR | 32,216 | 42,183 | +9,967 | 1,235 | 1,707 | 0.24% | +472 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 16,749 | 25,549 | +8,800 | 973 | 1,418 | 0.20% | +445 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 10,668 | +10,668 | 0 | 432 | 0.06% | +432 |
| NNN REIT INC(NNN) | 42,041 | 48,392 | +6,351 | 1,666 | 2,034 | 0.28% | +368 |
| SCHWAB STRATEGIC TR | 0 | 82,002 | +82,002 | 0 | 2,516 | 0.35% | +2,516 |
| AMERICAN CENTY ETF TR | 0 | 3,032 | +3,032 | 0 | 337 | 0.05% | +337 |
| MICRON TECHNOLOGY INC(MU) | 828 | 1,862 | +1,034 | 236 | 572 | 0.08% | +336 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 10,249 | +10,249 | 0 | 330 | 0.05% | +330 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,171 | +3,171 | 0 | 287 | 0.04% | +287 |
| WISDOMTREE TR(WT) | 13,056 | 17,970 | +4,914 | 610 | 893 | 0.12% | +283 |
| EXXON MOBIL CORP | 0 | 1,598 | +1,598 | 0 | 271 | 0.04% | +271 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 119,400 | 108,017 | -11,383 | 3,828 | 4,087 | 0.57% | +259 |
| IRON MTN INC DEL(IRM) | 23,564 | 21,610 | -1,954 | 1,955 | 2,207 | 0.31% | +253 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 9,946 | +9,946 | 0 | 735 | 0.10% | +735 |
| RTX CORPORATION(RTX) | 0 | 1,164 | +1,164 | 0 | 225 | 0.03% | +225 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,457 | +6,457 | 0 | 217 | 0.03% | +217 |
| ISHARES TR | 0 | 1,403 | +1,403 | 0 | 213 | 0.03% | +213 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 5,673 | +5,673 | 0 | 209 | 0.03% | +209 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 8,072 | +8,072 | 0 | 1,075 | 0.15% | +1,075 |
| ALPS ETF TR ALERIAN MLP | 0 | 3,934 | +3,934 | 0 | 207 | 0.03% | +207 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 0 | 6,102 | +6,102 | 0 | 206 | 0.03% | +206 |
| WISDOMTREE TR(WT) | 0 | 26,925 | +26,925 | 0 | 968 | 0.13% | +968 |
| ANTERO MIDSTREAM CORP(AM) | 36,402 | 36,530 | +128 | 648 | 833 | 0.12% | +185 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,458 | +1,458 | 0 | 1,453 | 0.20% | +1,453 |
| ENERGY TRANSFER L P(ET) | 0 | 15,200 | +15,200 | 0 | 176 | 0.02% | +176 |
| ENTREPRENEURSHARES SERIES TR | 0 | 10,240 | +10,240 | 0 | 173 | 0.02% | +173 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 5,540 | 9,540 | +4,000 | 212 | 380 | 0.05% | +168 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,672 | +3,672 | 0 | 898 | 0.12% | +898 |
| ISHARES TR | 0 | 16,198 | +16,198 | 0 | 2,307 | 0.32% | +2,307 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 29,640 | +29,640 | 0 | 662 | 0.09% | +662 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 1,413 | +1,413 | 0 | 871 | 0.12% | +871 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 14,738 | 15,786 | +1,048 | 464 | 571 | 0.08% | +107 |
| AGNC INVT CORP(AGNC) | 0 | 10,559 | +10,559 | 0 | 106 | 0.01% | +106 |
| FEDEX CORP(FDX) | 0 | 1,348 | +1,348 | 0 | 480 | 0.07% | +480 |
| VANGUARD WHITEHALL FDS | 0 | 7,535 | +7,535 | 0 | 710 | 0.10% | +710 |
| INTEL CORP(INTC) | 0 | 7,208 | +7,208 | 0 | 318 | 0.04% | +318 |
| AMERICAN CENTY ETF TR | 0 | 25,866 | +25,866 | 0 | 2,857 | 0.40% | +2,857 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,574 | 1,661 | +87 | 478 | 561 | 0.08% | +83 |
| AMGEN INC(AMGN) | 3,319 | 3,319 | 0 | 1,086 | 1,168 | 0.16% | +81 |
| ONEOK INC NEW(OKE) | 4,207 | 4,317 | +110 | 309 | 390 | 0.05% | +81 |
| VANECK ETF TRUST BDC INCOME ETF | 50,166 | 61,505 | +11,339 | 711 | 787 | 0.11% | +76 |
| ISHARES TR MSCI INTL QUALTY | 0 | 19,020 | +19,020 | 0 | 879 | 0.12% | +879 |
| AGREE RLTY CORP | 18,735 | 18,782 | +47 | 1,349 | 1,416 | 0.20% | +66 |
| VAALCO ENERGY INC | 0 | 10,000 | +10,000 | 0 | 63 | 0.01% | +63 |
| ISHARES TR CORE DIV GRWTH | 0 | 17,610 | +17,610 | 0 | 1,236 | 0.17% | +1,236 |
| VANGUARD MALVERN FDS | 0 | 7,072 | +7,072 | 0 | 547 | 0.08% | +547 |
| OSI SYSTEMS INC(OSIS) | 0 | 4,829 | +4,829 | 0 | 1,282 | 0.18% | +1,282 |
| WP CAREY INC(WPC) | 12,885 | 12,926 | +41 | 829 | 878 | 0.12% | +49 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,172 | +2,172 | 0 | 443 | 0.06% | +443 |
| REGENCY CTRS CORP(REG) | 7,267 | 7,267 | 0 | 502 | 550 | 0.08% | +48 |
| ISHARES TR MSCI USA QLT FCT | 0 | 5,232 | +5,232 | 0 | 1,004 | 0.14% | +1,004 |
| ETFIS SER TR I INFRAC ACT MLP | 0 | 7,855 | +7,855 | 0 | 362 | 0.05% | +362 |
| MERCK & CO INC(MRK) | 0 | 2,615 | +2,615 | 0 | 315 | 0.04% | +315 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,414 | +2,414 | 0 | 242 | 0.03% | +242 |
| ISHARES INC MSCI JAPAN ETF | 26,211 | 25,519 | -692 | 2,116 | 2,155 | 0.30% | +39 |
| PACER FDS TR US CASH COWS 100 | 37,863 | 37,020 | -843 | 2,278 | 2,316 | 0.32% | +38 |
| ISHARES TR | 0 | 10,467 | +10,467 | 0 | 1,301 | 0.18% | +1,301 |
| VANGUARD INDEX FDS | 7,231 | 7,645 | +414 | 4,535 | 4,568 | 0.63% | +33 |
| BLACKROCK RES & COMMODITIES(BCX) | 0 | 46,738 | +46,738 | 0 | 563 | 0.08% | +563 |
| ISHARES TR | 0 | 28,500 | +28,500 | 0 | 2,771 | 0.38% | +2,771 |
| CAMECO CORP(CCJ) | 0 | 2,635 | +2,635 | 0 | 286 | 0.04% | +286 |
| ISHARES TR | 0 | 2,546 | +2,546 | 0 | 243 | 0.03% | +243 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 5,810 | 6,110 | +300 | 229 | 252 | 0.03% | +22 |
| SIMON PPTY GROUP INC NEW(SPG) | 12,042 | 12,063 | +21 | 2,229 | 2,250 | 0.31% | +21 |
| VANGUARD TAX-MANAGED FDS | 0 | 9,327 | +9,327 | 0 | 598 | 0.08% | +598 |
| ONEOK INC NEW(OKE)(Call) | 0 | 2,200 | +2,200 | 0 | 52 | — | +52 |
| VANGUARD INDEX FDS | 0 | 3,715 | +3,715 | 0 | 685 | 0.09% | +685 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Call) | 0 | 400 | +400 | 0 | 41 | — | +41 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 7,653 | +7,653 | 0 | 371 | 0.05% | +371 |
| MERCK & CO INC(MRK)(Call) | 0 | 2,500 | +2,500 | 0 | 59 | — | +59 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 2,326 | +2,326 | 0 | 386 | 0.05% | +386 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,483 | +2,483 | 0 | 517 | 0.07% | +517 |
| WASTE MGMT INC DEL(WM) | 0 | 1,118 | +1,118 | 0 | 257 | 0.04% | +257 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,145 | +1,145 | 0 | 467 | 0.06% | +467 |